Ionic Capital Management LLC Travel & Leisure Co. Transaction History
Ionic Capital Management LLC
- $933 Million
- Q4 2024
A detailed history of Ionic Capital Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Ionic Capital Management LLC holds 69,051 shares of TNL stock, worth $3.81 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
69,051
Previous 190,132
63.68%
Holding current value
$3.81 Million
Previous $8.76 Million
60.24%
% of portfolio
0.37%
Previous 1.71%
Shares
11 transactions
Others Institutions Holding TNL
# of Institutions
417Shares Held
55.5MCall Options Held
154KPut Options Held
32.7K-
Vanguard Group Inc Valley Forge, PA10.4MShares$572 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$383 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.54MShares$195 Million0.03% of portfolio
-
Gmt Capital Corp Atlanta, GA2.66MShares$147 Million6.82% of portfolio
-
State Street Corp Boston, MA2.2MShares$121 Million0.0% of portfolio
About Travel & Leisure Co.
- Ticker TNL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 81,280,600
- Market Cap $4.48B
- Description
- Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...